| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 274,832 | +274,832 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 175,274 | 407,788 | +232,514 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,712 | 531,560 | +63,848 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,400 | 83,140 | +62,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,228 | 58,926 | +49,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,777 | 64,892 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 353,806 | 398,874 | +45,068 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,418 | 145,264 | +43,846 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 725,633 | 761,492 | +35,859 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 121,783 | 157,466 | +35,683 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,478 | 38,453 | +31,975 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,249 | +31,249 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,986 | 32,391 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 640,232 | 662,775 | +22,543 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,195 | +22,195 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,205 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 109,237 | 125,050 | +15,813 | 1.14 | 1.07 | -0.07 | buy |
| CITIGROUP INC | 13,825 | 29,572 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 633,301 | 647,489 | +14,188 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,788 | 32,134 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,136 | +11,136 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,126 | 46,734 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,300 | +9,300 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 10,524 | 19,706 | +9,182 | 0.04 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,739 | 19,539 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,298 | +7,298 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 6,594 | +6,594 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,111 | 9,616 | +6,505 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,868 | 9,446 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,881 | 84,767 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 30,571 | 34,318 | +3,747 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,259 | 434,871 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 5,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,877 | 11,078 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,148 | +3,148 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,803 | 5,615 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,290 | 204,101 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,222,650 | 1,225,423 | +2,773 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,887 | 15,207 | +2,320 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,076 | 11,090 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,418 | 16,527 | +1,109 | 0.13 | 0.13 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,500 | 19,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 116 | 779 | +663 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 812,485 | 813,104 | +619 | 0.24 | 0.23 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,451 | 5,885 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,147 | 46,521 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 18 | 343 | +325 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 228 | 470 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 13,350 | 13,512 | +162 | 0.04 | 0.04 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,221 | 7,321 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,512 | 136,608 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 261 | 310 | +49 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,681 | 5,730 | +49 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 4 | 53 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 725 | 764 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 675 | 698 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 17,444 | 17,461 | +17 | 0.07 | 0.07 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,887 | 18,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 3.50 | 3.11 | -0.39 | hold |
| MetLife Investment Management, LLC | 10,580 | 10,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 11,574 | 11,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Capital Management, LLC | 105,876 | 105,876 | 0 | 0.56 | 0.53 | -0.03 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,852 | 7,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 183 | 183 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,481 | 6,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,570 | 36,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 17,608 | 17,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,915 | 6,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,697 | 20,677 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 170 | 150 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 274 | 247 | -27 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,176 | 5,124 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 7,517 | 7,425 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,888 | 10,771 | -117 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 310 | 184 | -126 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 495 | 361 | -134 | 0.00 | 0.00 | -0.00 | sell |